Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$370M |
| 2 |
TechnipFMC
FTI
|
+$322M |
| 3 |
Cardinal Health
CAH
|
+$313M |
| 4 |
KeyCorp
KEY
|
+$232M |
| 5 |
Occidental Petroleum
OXY
|
+$228M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$365M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$350M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$328M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$311M |
| 5 |
NXP Semiconductors
NXPI
|
+$284M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $64.5M | 0.02% |
507,865
-75,923
| -13% | -$9.64M |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.5M | 0.02% |
2,277,104
+52,950
| +2% | +$1.5M |
|
653
PVH
PVH
$3.93B
| $64.1M | 0.02% |
619,801
-713,720
| -54% | -$73.8M |
|
654
Oneok
OKE
$46.2B
| $64.1M | 0.02% |
1,155,995
-127,260
| -10% | -$7.06M |
|
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $63.8M | 0.02% |
3,722,389
-584,872
| -14% | -$10M |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.09B
| $63.7M | 0.02% |
723,732
-25,251
| -3% | -$2.22M |
|
|
CAA
657
DELISTED
CalAtlantic Group, Inc.
CAA
| $63.2M | 0.02% |
1,687,271
+513,398
| +44% | +$19.2M |
|
658
BCE
BCE
$22.5B
| $63.1M | 0.02% |
1,425,754
-410,662
| -22% | -$18.2M |
|
659
Dover
DOV
$24.1B
| $62.5M | 0.02% |
962,728
-19,124
| -2% | -$1.24M |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $62.4M | 0.02% |
1,691,338
-41,406
| -2% | -$1.53M |
|
661
Axalta
AXTA
$6.7B
| $62.4M | 0.02% |
1,937,201
+237,112
| +14% | +$7.64M |
|
662
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $62.3M | 0.02% |
2,710,070
-2,426,292
| -47% | -$55.8M |
|
663
Toro Company
TTC
$7.68B
| $62.2M | 0.02% |
996,410
-57,362
| -5% | -$3.58M |
|
664
Core Laboratories
CLB
$577M
| $62.1M | 0.02% |
537,562
-2,255
| -0.4% | -$261K |
|
665
Xylem
XYL
$33.5B
| $62M | 0.02% |
1,234,630
-939,831
| -43% | -$47.2M |
|
|
MBFI
666
DELISTED
MB Financial Corp
MBFI
| $62M | 0.02% |
1,447,516
-25,317
| -2% | -$1.08M |
|
667
Cboe Global Markets
CBOE
$24.5B
| $61.8M | 0.02% |
762,883
+63,393
| +9% | +$5.14M |
|
668
Western Alliance Bancorporation
WAL
$9.8B
| $61.7M | 0.02% |
1,256,877
+53,634
| +4% | +$2.63M |
|
|
TIVO
669
DELISTED
Tivo Inc
TIVO
| $61.3M | 0.02% |
3,271,861
-258,247
| -7% | -$4.84M |
|
670
Hormel Foods
HRL
$13.7B
| $61.2M | 0.02% |
1,767,406
-289,239
| -14% | -$10M |
|
671
Flex
FLEX
$21.7B
| $61.2M | 0.02% |
4,830,345
-2,538,750
| -34% | -$32.1M |
|
672
Terreno Realty
TRNO
$5.92B
| $60.9M | 0.02% |
2,176,502
+276,139
| +15% | +$7.73M |
|
673
Invesco India ETF
PIN
$212M
| $60.9M | 0.02% |
2,669,396
-149,603
| -5% | -$3.41M |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $60.8M | 0.02% |
5,508,598
+2,338,165
| +74% | +$25.8M |
|
675
Allegion
ALLE
$14.6B
| $60.4M | 0.02% |
798,372
-8,349
| -1% | -$632K |
|